Viva Goods Balance Sheet Health
Financial Health criteria checks 5/6
Viva Goods has a total shareholder equity of HK$9.1B and total debt of HK$187.2M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$14.7B and HK$5.7B respectively.
Key information
2.1%
Debt to equity ratio
HK$187.20m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.28b |
| Equity | HK$9.06b |
| Total liabilities | HK$5.66b |
| Total assets | HK$14.72b |
Recent financial health updates
Does Viva Goods (HKG:933) Have A Healthy Balance Sheet?
Nov 27
Health Check: How Prudently Does Viva Goods (HKG:933) Use Debt?
Aug 20Is Viva Goods (HKG:8032) A Risky Investment?
May 16Is Viva China Holdings (HKG:8032) Using Too Much Debt?
Oct 28Recent updates
Viva Goods Company Limited's (HKG:933) Business Is Yet to Catch Up With Its Share Price
Jan 08Does Viva Goods (HKG:933) Have A Healthy Balance Sheet?
Nov 27Health Check: How Prudently Does Viva Goods (HKG:933) Use Debt?
Aug 20Is Viva Goods (HKG:8032) A Risky Investment?
May 16Calculating The Intrinsic Value Of Viva China Holdings Limited (HKG:8032)
Jan 24Is Viva China Holdings (HKG:8032) Using Too Much Debt?
Oct 28Viva China Holdings Limited's (HKG:8032) Share Price Could Signal Some Risk
Sep 22Financial Position Analysis
Short Term Liabilities: 933's short term assets (HK$6.0B) exceed its short term liabilities (HK$3.8B).
Long Term Liabilities: 933's short term assets (HK$6.0B) exceed its long term liabilities (HK$1.9B).
Debt to Equity History and Analysis
Debt Level: 933 has more cash than its total debt.
Reducing Debt: 933's debt to equity ratio has reduced from 21.8% to 2.1% over the past 5 years.
Debt Coverage: 933's debt is well covered by operating cash flow (337.5%).
Interest Coverage: Insufficient data to determine if 933's interest payments on its debt are well covered by EBIT.